USA Mutuals Vice Fund Institutional Class (VICVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.53
+0.22 (0.94%)
May 15, 2025, 4:00 PM EDT
VICVX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: BA | BAE Systems plc | 9.74% |
2 | NOC | Northrop Grumman Corporation | 7.91% |
3 | PM | Philip Morris International Inc. | 7.20% |
4 | RTX | RTX Corporation | 6.51% |
5 | LON: DGED | Diageo plc | 4.96% |
6 | AMS: HEIA | Heineken N.V. | 4.72% |
7 | BABA | Alibaba Group Holding Limited | 4.34% |
8 | n/a | British American Tobacco PLC - BRIT AMER TO-ADR | 4.23% |
9 | n/a | Anheuser-Busch Inbev SA/NV - ANHEUSER-SPN ADR | 4.16% |
10 | CPH: CARL.B | Carlsberg A/S | 3.68% |
11 | STO: EVO | Evolution AB (publ) | 3.22% |
12 | EPA: RI | Pernod Ricard SA | 3.14% |
13 | MO | Altria Group, Inc. | 2.90% |
14 | GEO | The GEO Group, Inc. | 2.82% |
15 | GLPI | Gaming and Leisure Properties, Inc. | 2.78% |
16 | n/a | US BANK MMDA- MMDAFS4 | 2.40% |
17 | STZ | Constellation Brands, Inc. | 2.30% |
18 | 27.HK | Galaxy Entertainment Group Ltd. - GALAXY ENTERTAIN | 2.30% |
19 | FLUT | Flutter Entertainment plc | 2.14% |
20 | DKNG | DraftKings Inc. | 1.92% |
21 | CNR | Core Natural Resources, Inc. | 1.79% |
22 | TAP | Molson Coors Beverage Company | 1.76% |
23 | HWM | Howmet Aerospace Inc. | 1.75% |
24 | TSX: CRON | Cronos Group Inc. | 1.68% |
25 | PENN | PENN Entertainment, Inc. | 1.57% |
26 | IIPR | Innovative Industrial Properties, Inc. | 1.57% |
27 | HKG: 1928 | Sands China Ltd. | 1.16% |
28 | TSLA | Tesla, Inc. | 1.00% |
29 | BA | The Boeing Company | 0.99% |
30 | LMT | Lockheed Martin Corporation | 0.86% |
31 | HKG: 1128 | Wynn Macau, Limited | 0.66% |
32 | RICK | RCI Hospitality Holdings, Inc. | 0.31% |
33 | n/a | FIRST AM GOVT OB FD CL X | 0.00% |
As of Mar 31, 2025